Jefferies Group LLC Portfolio Holdings

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

Jefferies Group LLC has filed its 13F form on September 21, 2023 for Q3 2022 where it was disclosed a total value porftolio of $10.2 Billion distributed in 1610 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $196M, Wynn Resorts LTD with a value of $149M, Ishares Russell 2000 ETF with a value of $99.9M, Invesco Qqq Trust, Series 1 with a value of $98.1M, and Liberty Media Corp with a value of $75.1M.

Examining the 13F form we can see an increase of $80.3M in the current position value, from $10.2B to 10.2B.

Jefferies Group LLC is based out at New York, NY

Below you can find more details about Jefferies Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.2 Billion
ETFs: $4.64 Billion
Technology: $1.42 Billion
Healthcare: $1.05 Billion
Communication Services: $824 Million
Energy: $556 Million
Consumer Cyclical: $531 Million
Basic Materials: $356 Million
Industrials: $350 Million
Other: $511 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.9B
$1.28 Million 0.01% of portfolio
8,652
Q3 2022 Added 861.33%
$33.4B
$895,000 0.01% of portfolio
8,700
Q2 2022 Reduced 80.14%
$17.9B
$661,000 0.01% of portfolio
18,270
Q3 2022 Added 41.24%
$132M
$854,000 0.01% of portfolio
6,545
Q3 2022 Added 177.21%
$1.95B
$622,000 0.01% of portfolio
8,305
Q3 2022 Added 26.52%
$5.32B
$687,000 0.01% of portfolio
6,505
Q3 2022 Added 64,950.0%
$38.4B
$1.18 Million 0.01% of portfolio
105,500
Q3 2022 Added 362.21%
$0
$885,000 0.01% of portfolio
89,539
Q2 2021 New
$25.7B
$543,000 0.01% of portfolio
9,317
Q3 2022 Reduced 91.32%
$556M
$631,000 0.01% of portfolio
6,995
Q3 2022 Added 131.7%
$54.9B
$1.28 Million 0.01% of portfolio
46,980
Q3 2022 Added 1,126.63%
$0
$576,000 0.01% of portfolio
58,100
Q3 2022 Reduced 32.33%
$218B
$747,000 0.01% of portfolio
12,066
Q3 2022 Added 50.45%
$35.1B
$1.48 Million 0.01% of portfolio
19,303
Q3 2022 Added 6,334.33%
$66.3B
$586,000 0.01% of portfolio
18,265
Q3 2022 Reduced 24.84%
$1.12B
$584,000 0.01% of portfolio
177,549
Q4 2021 Reduced 20.76%
$8.02B
$1.17 Million 0.01% of portfolio
59,447
Q3 2022 Added 19.47%
$6.15B
$576,000 0.01% of portfolio
4,500
Q3 2022 Reduced 23.73%
$1.3B
$820,000 0.01% of portfolio
8,504
Q3 2022 Added 929.54%
$24.9B
$605,000 0.01% of portfolio
2,746
Q3 2022 Added 23.47%
$141B
$1.05 Million 0.01% of portfolio
6,263
Q3 2022 Reduced 59.17%
$16.6B
$545,000 0.01% of portfolio
11,995
Q3 2022 Added 18.86%
$28B
$851,000 0.01% of portfolio
3,154
Q3 2022 Reduced 51.55%
$421M
$522,000 0.01% of portfolio
47,742
Q3 2022 New
$33.5B
$1.04 Million 0.01% of portfolio
2,139
Q3 2022 Reduced 84.56%
$1.17B
$727,000 0.01% of portfolio
2,423,603
Q3 2022 Added 23,112.36%
$13.6B
$1.16 Million 0.01% of portfolio
5,810
Q3 2022 Added 140.28%
$76.2B
$933,000 0.01% of portfolio
55,000
Q3 2022 New
$10.6B
$614,000 0.01% of portfolio
28,550
Q3 2022 New
$613M
$868,000 0.01% of portfolio
15,524
Q3 2022 Added 7.78%
$169B
$554,000 0.01% of portfolio
1,432
Q3 2022 Reduced 72.22%
$0
$1.49 Million 0.01% of portfolio
43,777
Q3 2022 New
$0
$638,000 0.01% of portfolio
2,531
Q2 2022 Reduced 57.15%
$0
$831,000 0.01% of portfolio
23,106
Q3 2022 Reduced 42.88%
$0
$756,000 0.01% of portfolio
23,915
Q2 2022 Reduced 21.56%
$0
$1.18 Million 0.01% of portfolio
12,500
Q3 2022 Added 53.52%
$0
$1.46 Million 0.01% of portfolio
29,124
Q3 2022 Reduced 12.66%
$1.82B
$685,000 0.01% of portfolio
36,910
Q3 2022 Reduced 16.36%
$2.96B
$1.38 Million 0.01% of portfolio
52,941
Q3 2022 Reduced 1.3%
$332M
$555,000 0.01% of portfolio
101,700
Q3 2022 Added 101,600.0%
$28B
$1.45 Million 0.01% of portfolio
20,749
Q3 2022 Added 2.5%
$1.76B
$681,000 0.01% of portfolio
33,107
Q3 2022 Added 212.33%
$278M
$1.1 Million 0.01% of portfolio
29,319
Q3 2022 Added 134.55%
$37B
$1.13 Million 0.01% of portfolio
33,764
Q3 2022 Added 50.56%
$1.06B
$1.12 Million 0.01% of portfolio
33,593
Q3 2022 Reduced 22.37%
$29B
$1.13 Million 0.01% of portfolio
15,215
Q3 2022 Added 229.83%
$1.69B
$1.46 Million 0.01% of portfolio
19,544
Q3 2022 Reduced 71.29%
$11.6B
$1.52 Million 0.01% of portfolio
18,899
Q3 2022 Added 254.64%
$1.35B
$660,000 0.01% of portfolio
37,550
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 1,610
  • Current Value $10.2 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q3 2022
  • Filing Date September 21, 2023
  • Form Type 13F-HR/A
  • Activity in Q3 2022
  • New Purchases 3 stocks
  • Additional Purchases 433 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 427 stocks
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